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Annual report

6054.TEDINET S100T4C8
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥4.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥6.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥485m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥284m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥649m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥438m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥916m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥94m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥741m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥425m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥716m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥538m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥944m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥716m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥538m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥4.8bnat 2023-12-31Cons.Assets
Total assets¥4.5bnat 2022-12-31Cons.Assets
Total assets¥3.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥6.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥827mat 2023-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-12-31dCons.Net assets
Net assets / equity¥3.6bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥731m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥361m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥256m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥89m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥129m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥19m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥15m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.122023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.432021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.272020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.422019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.232019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥145.2at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥122.42at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥113.02at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥132.62at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥175.28at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio82.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE19.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE16.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-28.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-25.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE29.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees225at 2023-12-31Cons.Number of employees
Employees207at 2022-12-31Cons.Number of employees
Employees243at 2021-12-31dCons.Number of employees
Employees280at 2020-12-31dCons.Number of employees
Employees273at 2019-12-31dCons.Number of employees
Revenue¥5.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥485m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥286m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥654m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥445m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥917m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥745m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥432m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥716m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥538m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥944m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2023-12-31StandaloneAssets
Total assets¥4.4bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥785mat 2023-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥26.122023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.62022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.432021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.272020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.212019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.022019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥145.2at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥122.42at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥113.02at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.62at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥175.28at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-28.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-25.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE28.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,160,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,160,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,160,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,148,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,144,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees212at 2023-12-31StandaloneNumber of employees
Employees195at 2022-12-31StandaloneNumber of employees
Employees236at 2021-12-31dStandaloneNumber of employees
Employees273at 2020-12-31dStandaloneNumber of employees
Employees267at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 2
SegmentItemPeriodValue
Internet Media Businessreportable segmentemployeesat 2023-12-31225 pure
Internet Media Businessreportable segmentemployeesat 2023-12-31212 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,165
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋1丁目13番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)五味　大輔
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)長野県松本市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋2丁目4-2
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)川原　裕也
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市福島区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140040（常任代理人株式会社みずほ銀行）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)米国・ニューヨーク（東京都港区港南2丁目15-1品川インターシティA棟）
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)JP JPMSE LUX RE J.P. MORGAN SEC PLC EQ CO（常任代理人株式会社三菱UFJ銀行）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)英国・ロンドン（東京都千代田区丸の内2丁目7-1）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社リブセンス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区海岸1丁目7番1号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26032-000MurakamiTaichiMember
Original text (Japanese)代表取締役社長兼執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26032-000MurakamiTaichiMember
Original text (Japanese)村上　太一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26032-000MurakamiTaichiMember1986-10-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26032-000MurakamiTaichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26032-000MurakamiTaichiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26032-000KatsuraDaisukeMember
Original text (Japanese)取締役兼執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26032-000KatsuraDaisukeMember
Original text (Japanese)桂　大介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26032-000KatsuraDaisukeMember1985-06-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26032-000KatsuraDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26032-000KatsuraDaisukeMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26032-000TannawaKeizoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26032-000TannawaKeizoMember
Original text (Japanese)淡輪　敬三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26032-000TannawaKeizoMember1952-09-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26032-000TannawaKeizoMemberText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass